| ABBOTT LABS | COM | $225K | 0.1% | 2,355 SH | New |
| ABBVIE INC | COM | $394K | 0.2% | 1,567 SH | New |
| ADVANCED MICRO DEVICES I | COM | $30.9M | 18.9% | 59,760 SH | New |
| ALPHABET INC CAP STK CL C | COM | $771K | 0.5% | 2,183 SH | New |
| AMAZON COM INC | COM | $170K | 0.1% | 713 SH | New |
| ANALOG DEVICES INC | COM | $1.3M | 0.8% | 3,422 SH | New |
| APPLE INC | COM | $493K | 0.3% | 1,703 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $213K | 0.1% | 600 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $325K | 0.2% | 650 SH | New |
| BIO-TECHNE CORP | COM | $238K | 0.1% | 3,360 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $143K | 0.1% | 1,596 SH | New |
| CARRIER GLOBAL CORPORATION | COM | $788K | 0.5% | 10,743 SH | New |
| CONSOLIDATED EDISON INC | COM | $164K | 0.1% | 1,484 SH | New |
| CONSTELLATION ENERGY CORP | COM | $103K | 0.1% | 415 SH | New |
| COSTCO WHOLESALE CORPORATION | COM | $1.7M | 1.1% | 1,859 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $118K | 0.1% | 155 SH | New |
| CUMMINS INC | COM | $883K | 0.5% | 1,238 SH | New |
| DANAHER CORP | COM | $4.6M | 2.8% | 23,009 SH | New |
| DEFIANCE LARGE CAP EX-MAG 7 ETF | COM | $124K | 0.1% | 4,749 SH | New |
| DELTA AIR LINES INC | COM NEW | $122K | 0.1% | 1,305 SH | New |
| DOMINION ENERGY INC | COM | $213K | 0.1% | 3,120 SH | New |
| DOVER CORP | COM | $1.7M | 1.0% | 7,373 SH | New |
| DOXIMITY INC | CL A | $358K | 0.2% | 17,256 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $156K | 0.1% | 1,232 SH | New |
| ELI LILLY & CO | COM | $10.1M | 6.2% | 8,341 SH | New |
| EVERPURE INC | CL A | $161K | 0.1% | 2,040 SH | New |
| FIDELITY WISE ORIGIN BITCOIN FUND | COM | $102K | 0.1% | 2,000 SH | New |
| FORTIVE CORP | DISC | $721K | 0.4% | 11,505 SH | New |
| GARMIN LTD | SHS | $157K | 0.1% | 662 SH | New |
| GE VERNOVA INC | COM | $586K | 0.4% | 499 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | COM | $950K | 0.6% | 35,650 SH | New |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | COM | $247K | 0.2% | 9,000 SH | New |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | COM | $463K | 0.3% | 11,100 SH | New |
| INVESCO NASDAQ 100 ETF | COM | $4.7M | 2.9% | 15,470 SH | New |
| ISHARES 0-5 YEAR TIPS BOND ETF | COM | $11.7M | 7.2% | 114,882 SH | New |
| ISHARES CORE S&P 500 ETF | COM | $593K | 0.4% | 792 SH | New |
| ISHARES CORE S&P U.S. GROWTH ETF | COM | $411K | 0.3% | 2,188 SH | New |
| ISHARES RUSSELL 2000 ETF | COM | $177K | 0.1% | 588 SH | New |
| ISHARES S&P 500 GROWTH ETF | COM | $105K | 0.1% | 766 SH | New |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | COM | $121K | 0.1% | 1,786 SH | New |
| LINDE PLC | SHS | $505K | 0.3% | 974 SH | New |
| LUMENTUM HLDGS INC | COM | $607K | 0.4% | 834 SH | New |
| MARVELL TECHNOLOGY INC | COM | $2.6M | 1.6% | 9,176 SH | New |
| META PLATFORMS INC | CL A | $1.4M | 0.8% | 2,431 SH | New |
| MICROSOFT CORP | COM | $1.6M | 1.0% | 4,368 SH | New |
| NVIDIA CORPORATION | COM | $3.0M | 1.9% | 15,170 SH | New |
| PALO ALTO NETWORKS INC | COM | $3.6M | 2.2% | 10,430 SH | New |
| QNITY ELECTRONICS INC | COM | $531K | 0.3% | 3,252 SH | New |
| RALLIANT CORP | COM | $262K | 0.2% | 3,835 SH | New |
| REDDIT INC | CL A | $359K | 0.2% | 2,070 SH | New |
| REVVITY INC | COM | $6.2M | 3.8% | 54,208 SH | New |
| SAP SE | ORDF | $934K | 0.6% | 5,762 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | $4.8M | 2.9% | 172,961 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | COM | $22.4M | 13.6% | 759,646 SH | New |
| SCHWAB U.S. MID-CAP ETF | COM | $13.4M | 8.2% | 363,994 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | COM | $8.2M | 5.0% | 226,936 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | COM | $135K | 0.1% | 852 SH | New |
| STATE STREET SPDR S&P 500 ETF | COM | $638K | 0.4% | 855 SH | New |
| STRYKER CORP | COM | $3.6M | 2.2% | 10,946 SH | New |
| TESLA INC | COM | $678K | 0.4% | 1,670 SH | New |
| VANGUARD S&P 500 ETF | COM | $161K | 0.1% | 234 SH | New |
| VERALTO CORP | COM | $710K | 0.4% | 7,669 SH | New |
| VERTIV HOLDINGS CO | CL A | $888K | 0.5% | 2,654 SH | New |
| WASTE MGMT INC DEL | COM | $1.8M | 1.1% | 7,950 SH | New |
| WISDOMTREE FLOATING RATE TREASURY FUND | COM | $7.6M | 4.7% | 151,682 SH | New |